AC

Almitas Capital Portfolio holdings

AUM $396M
1-Year Est. Return 37.88%
This Quarter Est. Return
1 Year Est. Return
+37.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.33M
3
+$2.55M
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$2.36M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$1.7M

Top Sells

1
+$8.42M
2
+$4.44M
3
+$3.42M
4
SPNT icon
SiriusPoint
SPNT
+$3.27M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.17M

Sector Composition

1 Real Estate 30.26%
2 Financials 13.62%
3 Consumer Staples 3.01%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.18%
+8,579
52
$243K 0.17%
18,649
-535
53
$200K 0.14%
3,992
54
$193K 0.14%
27,700
+100
55
$166K 0.12%
13,028
-41,739
56
$111K 0.08%
+10,358
57
$104K 0.07%
54,210
58
$72K 0.05%
+4,646
59
$70K 0.05%
+1,941
60
– –
-3,495
61
– –
-410,476
62
– –
-20,522
63
– –
-44,632
64
– –
-72,878
65
– –
-88,692
66
– –
-29,700
67
– –
-296,733
68
– –
-176,678
69
– –
-150,581
70
– –
-9,726
71
– –
-58,572
72
– –
-22,220
73
– –
-41,066
74
– –
-11,869
75
– –
-120,404
1 2
3
4